Kelman-Lazarov

Kelman-Lazarov as of March 31, 2018

Portfolio Holdings for Kelman-Lazarov

Kelman-Lazarov holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us aggregate b (SCHZ) 6.4 $12M 235k 51.02
Berkshire Hathaway Inc. Class B 5.9 $11M 55k 199.48
Vaneck Vectors Etf Tr morningstar wide (MOAT) 5.6 $11M 253k 41.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 4.7 $8.6M 238k 36.34
Templeton Global Income Fund (SABA) 3.9 $7.2M 1.1M 6.39
FedEx Corporation (FDX) 3.2 $5.9M 25k 240.12
Oppenheimer Rev Weighted Etf large cap rev et 3.0 $5.6M 113k 49.82
Morgan Stanley Emerging Markets Debt (MSD) 2.5 $4.7M 498k 9.39
Prudential Gl Sh Dur Hi Yld 2.5 $4.6M 330k 13.88
MasterCard Incorporated (MA) 2.4 $4.5M 26k 175.15
Alphabet Inc Class A cs (GOOGL) 2.2 $4.0M 3.9k 1037.12
Schwab U S Large Cap Growth ETF (SCHG) 2.1 $4.0M 55k 71.72
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.4M 45k 77.02
Vanguard Value ETF (VTV) 1.7 $3.2M 31k 103.18
Schwab Strategic Tr cmn (SCHV) 1.7 $3.2M 60k 52.84
Spdr S&p 500 Etf (SPY) 1.6 $3.0M 11k 263.16
Wells Fargo & Company (WFC) 1.6 $3.0M 57k 52.40
MFS Charter Income Trust (MCR) 1.6 $2.9M 359k 8.12
WisdomTree SmallCap Earnings Fund (EES) 1.5 $2.8M 79k 35.73
Mid-America Apartment (MAA) 1.4 $2.7M 29k 91.23
Procter & Gamble Company (PG) 1.4 $2.7M 34k 79.28
Templeton Emerging Markets Income Fund (TEI) 1.4 $2.6M 231k 11.30
Adams Express Company (ADX) 1.4 $2.5M 172k 14.77
Ventas (VTR) 1.4 $2.5M 51k 49.53
General American Investors (GAM) 1.3 $2.5M 74k 33.47
Tri-Continental Corporation (TY) 1.3 $2.4M 90k 26.31
CVS Caremark Corporation (CVS) 1.2 $2.3M 36k 62.22
SPDR S&P MidCap 400 ETF (MDY) 1.1 $2.0M 5.9k 341.66
Pimco Total Return Etf totl (BOND) 1.1 $2.0M 19k 104.21
Apple (AAPL) 1.0 $1.8M 11k 167.76
McCormick & Company, Incorporated (MKC) 0.9 $1.6M 16k 106.40
Yum! Brands (YUM) 0.9 $1.6M 19k 85.13
Visa (V) 0.9 $1.6M 13k 119.60
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.5M 15k 101.08
Compass Minerals International (CMP) 0.8 $1.5M 25k 60.31
1/100 Berkshire Htwy Cla 100 0.8 $1.5M 500.00 2992.00
Atmos Energy Corporation (ATO) 0.8 $1.5M 17k 84.24
Walt Disney Company (DIS) 0.7 $1.3M 13k 100.44
Wal-Mart Stores (WMT) 0.7 $1.3M 15k 88.96
Goldman Sachs Etf Tr (GSLC) 0.7 $1.3M 24k 53.43
Baidu (BIDU) 0.7 $1.3M 5.8k 223.16
Norfolk Southern (NSC) 0.7 $1.3M 9.2k 135.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.2M 5.1k 240.87
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.6 $1.2M 50k 23.53
Powershares Etf Trust dyna buybk ach 0.6 $1.2M 20k 56.95
Technology SPDR (XLK) 0.6 $1.1M 17k 65.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $1.1M 37k 30.72
Cracker Barrel Old Country Store (CBRL) 0.6 $1.1M 7.0k 159.22
Vanguard Growth ETF (VUG) 0.6 $1.1M 7.9k 141.88
iShares NASDAQ Biotechnology Index (IBB) 0.6 $1.1M 10k 106.76
Carnival Corporation (CCL) 0.6 $1.0M 16k 65.57
Clorox Company (CLX) 0.6 $1.0M 7.8k 133.16
Monsanto Company 0.5 $1.0M 8.6k 116.69
Netflix (NFLX) 0.5 $1.0M 3.4k 295.29
BlackRock Income Trust 0.5 $1.0M 172k 5.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.5 $982k 12k 84.56
Lowe's Companies (LOW) 0.5 $866k 9.9k 87.78
American Tower Reit (AMT) 0.5 $837k 5.8k 145.31
Pepsi (PEP) 0.4 $799k 7.3k 109.21
Aqua America 0.4 $770k 23k 34.04
Mondelez Int (MDLZ) 0.4 $725k 17k 41.76
Yum China Holdings (YUMC) 0.4 $720k 17k 41.52
Canadian Natl Ry (CNI) 0.4 $707k 9.7k 73.15
Welltower Inc Com reit (WELL) 0.4 $705k 13k 54.44
CarMax (KMX) 0.4 $694k 11k 61.96
Vanguard Short-Term Bond ETF (BSV) 0.4 $696k 8.9k 78.42
iShares Dow Jones U.S. Index Fund (IYY) 0.4 $696k 5.3k 132.12
BlackRock (BLK) 0.3 $647k 1.2k 541.88
Johnson & Johnson (JNJ) 0.3 $624k 4.9k 128.08
Alphabet Inc Class C cs (GOOG) 0.3 $638k 618.00 1032.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $609k 12k 52.75
Novartis (NVS) 0.3 $572k 7.1k 80.87
Cohen & Steers Quality Income Realty (RQI) 0.3 $563k 48k 11.86
Kimberly-Clark Corporation (KMB) 0.3 $548k 5.0k 110.04
Home Depot (HD) 0.3 $524k 2.9k 178.17
3M Company (MMM) 0.3 $517k 2.4k 219.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $519k 13k 40.31
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $518k 5.9k 88.49
iShares Morningstar Large Growth (ILCG) 0.3 $497k 3.0k 163.76
Aberdeen Israel Fund 0.3 $505k 26k 19.50
Diageo (DEO) 0.3 $478k 3.5k 135.45
Vanguard Health Care ETF (VHT) 0.2 $463k 3.0k 153.67
Pfizer (PFE) 0.2 $445k 13k 35.50
Merck & Co (MRK) 0.2 $366k 6.7k 54.52
iShares Russell 1000 Index (IWB) 0.2 $370k 2.5k 146.71
Reinsurance Group of America (RGA) 0.2 $347k 2.3k 154.22
Templeton Dragon Fund (TDF) 0.2 $340k 15k 22.22
iShares Russell 1000 Growth Index (IWF) 0.2 $290k 2.1k 136.02
Nuveen Muni Value Fund (NUV) 0.2 $298k 32k 9.48
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $300k 9.2k 32.79
American Express Company (AXP) 0.1 $279k 3.0k 93.37
Boeing Company (BA) 0.1 $286k 873.00 327.61
iShares Russell 1000 Value Index (IWD) 0.1 $276k 2.3k 119.79
Amgen (AMGN) 0.1 $269k 1.6k 170.25
General Mills (GIS) 0.1 $254k 5.6k 45.08
AutoZone (AZO) 0.1 $259k 399.00 649.12
Oracle Corporation (ORCL) 0.1 $254k 5.5k 45.80
Morgan Stanley Emerging Markets Fund 0.1 $269k 15k 18.42
Rydex Etf Tr gug russ top 50 0.1 $261k 1.4k 186.43
Boulder Growth & Income Fund (STEW) 0.1 $235k 22k 10.78
General Electric Company 0.1 $216k 16k 13.46
Unilever (UL) 0.1 $220k 4.0k 55.53
Schwab International Equity ETF (SCHF) 0.1 $222k 6.6k 33.68
Vanguard Europe Pacific ETF (VEA) 0.1 $202k 4.6k 44.26
Vanguard Total Stock Market ETF (VTI) 0.1 $209k 1.5k 135.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $208k 3.8k 54.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $147k 12k 12.25
Paragon Financial Solutions (PGNN) 0.1 $142k 13k 10.92
Corindus Vascular Robotics I 0.1 $92k 67k 1.37
Reliance Bancshares 0.0 $50k 30k 1.67